Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Popular, Inc.COMMONSTOCK(BPOP) | 886,530 | 682,330 | -204,200 | $112.60M | $84.96M | 7.05% | -$27.63M |
| Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ) | 513,466 | 432,466 | -81,000 | $67.67M | $73.52M | 6.10% | +$5.84M |
| Linde plcCOMMONSTOCK(LIN) | 168,369 | 133,883 | -34,486 | $79.98M | $57.09M | 4.74% | -$22.89M |
| Smurfit Westrock PlcCOMMONSTOCK(SW) | 1,742,660 | 1,447,650 | -295,010 | $74.19M | $55.98M | 4.64% | -$18.20M |
| United Therapeutics CorporationCOMMONSTOCK(UTHR) | 122,050 | 103,650 | -18,400 | $51.16M | $50.50M | 4.19% | -$661.1K |
| MKS Inc.COMMONSTOCK(MKSI) | 401,300 | 265,100 | -136,200 | $49.67M | $42.36M | 3.51% | -$7.31M |
| CVS Health CorporationCOMMONSTOCK(CVS) | 602,600 | 525,300 | -77,300 | $45.43M | $41.69M | 3.46% | -$3.74M |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 136,455 | 117,255 | -19,200 | $43.04M | $37.78M | 3.13% | -$5.26M |
| Lantheus Holdings, Inc.COMMONSTOCK(LNTH) | 637,300 | 538,000 | -99,300 | $32.69M | $35.80M | 2.97% | +$3.12M |
| SLM CorporationCOMMONSTOCK(SLM) | 1,411,300 | 1,245,600 | -165,700 | $39.06M | $33.71M | 2.80% | -$5.36M |
| Arrow Electronics IncCOMMONSTOCK | 336,903 | 295,403 | -41,500 | $40.77M | $32.55M | 2.70% | -$8.22M |
| Gilead Sciences, Inc.COMMONSTOCK(GILD) | 312,400 | 265,100 | -47,300 | $34.68M | $32.54M | 2.70% | -$2.14M |
| Webster Financial Corp - CtCOMMONSTOCK | 607,101 | 516,201 | -90,900 | $36.09M | $32.49M | 2.70% | -$3.60M |
| International Bancshares CorporationCOMMONSTOCK(IBOC) | 546,004 | 477,304 | -68,700 | $37.54M | $31.71M | 2.63% | -$5.83M |
| General Dynamics CorporationCOMMONSTOCK(GD) | 103,854 | 89,454 | -14,400 | $35.41M | $30.12M | 2.50% | -$5.30M |
| Nomad Foods LimitedCOMMONSTOCK(NOMD) | 3,441,900 | 2,329,600 | -1,112,300 | $45.26M | $29.14M | 2.42% | -$16.12M |
| Chubb LtdCOMMONSTOCK COM | 105,949 | 91,125 | -14,824 | $29.90M | $28.44M | 2.36% | -$1.46M |
| Capital One Financial CorporationCOMMONSTOCK(COF) | 136,687 | 115,044 | -21,643 | $29.06M | $27.88M | 2.31% | -$1.17M |
| Tyson Foods, Inc.COMMONSTOCK(TSN) | 543,248 | 472,248 | -71,000 | $29.50M | $27.68M | 2.30% | -$1.82M |
| AbbVie Inc.COMMONSTOCK(ABBV) | 141,944 | 119,777 | -22,167 | $32.87M | $27.37M | 2.27% | -$5.50M |
| Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR) | 247,900 | 214,500 | -33,400 | $31.43M | $27.16M | 2.25% | -$4.26M |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 194,332 | 163,932 | -30,400 | $37.46M | $26.66M | 2.21% | -$10.80M |
| Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN) | 303,100 | 268,600 | -34,500 | $25.73M | $26.30M | 2.18% | +$568.8K |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 83,941 | 73,941 | -10,000 | $27.12M | $25.92M | 2.15% | -$1.20M |
| M&T Bank CorporationCOMMONSTOCK(MTB) | 148,394 | 125,994 | -22,400 | $29.33M | $25.39M | 2.11% | -$3.94M |
| Sally Beauty Holdings IncCOMMONSTOCK | 2,060,029 | 1,747,829 | -312,200 | $33.54M | $24.92M | 2.07% | -$8.61M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 372,512 | 309,276 | -63,236 | $28.12M | $24.83M | 2.06% | -$3.29M |
| The Williams Companies, Inc.COMMONSTOCK(WMB) | 479,700 | 411,500 | -68,200 | $30.39M | $24.74M | 2.05% | -$5.65M |
| Ingredion IncorporatedCOMMONSTOCK(INGR) | 240,800 | 221,700 | -19,100 | $29.40M | $24.44M | 2.03% | -$4.96M |
| Gaming and Leisure Properties, Inc.COMMONSTOCK(GLPI) | 570,600 | 505,300 | -65,300 | $26.60M | $22.58M | 1.87% | -$4.01M |
| LKQ CorporationCOMMONSTOCK(LKQ) | 695,700 | 707,500 | +11,800 | $21.25M | $21.37M | 1.77% | +$119.8K |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 49,312 | 44,712 | -4,600 | $17.03M | $14.76M | 1.22% | -$2.27M |
| Northeast BankCOMMONSTOCK COM | 49,200 | 47,500 | -1,700 | $4.93M | $4.94M | 0.41% | +$8.8K |
| South Plains Financial, Inc.COMMONSTOCK(SPFI) | 131,500 | 121,000 | -10,500 | $5.08M | $4.69M | 0.39% | -$387.7K |
| HomeTrust Bancshares, Inc.COMMONSTOCK(HTB) | 105,000 | 105,000 | 0 | $4.30M | $4.51M | 0.37% | +$210.0K |
| OFG BancorpCOMMONSTOCK(OFG) | 112,100 | 108,000 | -4,100 | $4.88M | $4.43M | 0.37% | -$449.4K |
| City Holding CompanyCOMMONSTOCK(CHCO) | 22,895 | 20,795 | -2,100 | $2.84M | $2.48M | 0.21% | -$357.2K |
| South State CorpCOMMONSTOCK | 28,361 | 25,761 | -2,600 | $2.80M | $2.42M | 0.20% | -$379.7K |
| Laureate Education, Inc.COMMONSTOCK(LAUR) | 75,300 | 71,800 | -3,500 | $2.37M | $2.42M | 0.20% | +$42.5K |
| Independent Bank Corp/maCOMMONSTOCK | 32,439 | 32,439 | 0 | $2.24M | $2.37M | 0.20% | +$126.8K |
| Black Hills CorpCOMMONSTOCK | 36,400 | 33,700 | -2,700 | $2.24M | $2.34M | 0.19% | +$97.6K |
| ePlus inc.COMMONSTOCK(PLUS) | 30,600 | 26,100 | -4,500 | $2.17M | $2.29M | 0.19% | +$116.1K |
| Bank Of N.T. Butterfield&sonCOMMONSTOCK SHS NEW | 44,000 | 45,600 | +1,600 | $1.89M | $2.27M | 0.19% | +$383.3K |
| Ingles Markets, IncorporatedCOMMONSTOCK(IMKTA) | 32,283 | 32,283 | 0 | $2.25M | $2.21M | 0.18% | -$32.6K |
| Bar Harbor BanksharesCOMMONSTOCK | 62,700 | 70,000 | +7,300 | $1.91M | $2.17M | 0.18% | +$263.7K |
| Business First Bancshares, Inc.COMMONSTOCK(BFST) | 77,000 | 82,400 | +5,400 | $1.82M | $2.15M | 0.18% | +$336.0K |
| BOK Financial CorporationCOMMONSTOCK(BOKF) | 18,164 | 18,164 | 0 | $2.02M | $2.15M | 0.18% | +$127.5K |
| Phillips Edison & Company, Inc.COMMONSTOCK(PECO) | 59,600 | 59,600 | 0 | $2.05M | $2.12M | 0.18% | +$73.9K |
| Commercial Bancgroup, Inc.COMMONSTOCK(CBK) | 0 | 83,500 | +83,500 | $0 | $2.05M | 0.17% | +$2.05M |
| NETSTREIT Corp.COMMONSTOCK(NTST) | 116,000 | 116,000 | 0 | $2.09M | $2.05M | 0.17% | -$48.7K |
| Peoples Bancorp Inc.COMMONSTOCK(PEBO) | 64,700 | 64,700 | 0 | $1.94M | $1.94M | 0.16% | +$2.6K |
| Sabra Health Care REIT, Inc.COMMONSTOCK(SBRA) | 101,400 | 101,400 | 0 | $1.89M | $1.92M | 0.16% | +$30.4K |
| Ennis, Inc.COMMONSTOCK(EBF) | 105,100 | 105,100 | 0 | $1.92M | $1.89M | 0.16% | -$28.4K |
| Southside Bancshares, Inc.COMMONSTOCK(SBSI) | 61,500 | 62,227 | +727 | $1.74M | $1.89M | 0.16% | +$153.7K |
| EVERTEC, Inc.COMMONSTOCK(EVTC) | 64,700 | 64,700 | 0 | $2.19M | $1.88M | 0.16% | -$303.4K |
| V2X, Inc.COMMONSTOCK(VVX) | 33,800 | 33,800 | 0 | $1.96M | $1.84M | 0.15% | -$119.7K |
| Abercrombie & Fitch Co-Cl ACOMMONSTOCK | 12,500 | 14,400 | +1,900 | $1.07M | $1.81M | 0.15% | +$743.2K |
| Essential Properties RealtyCOMMONSTOCK | 60,700 | 60,700 | 0 | $1.81M | $1.80M | 0.15% | -$6.1K |
| Applied Industrial Technologies, Inc.COMMONSTOCK(AIT) | 7,000 | 7,000 | 0 | $1.83M | $1.80M | 0.15% | -$30.0K |
| Perdoceo Education CorporationCOMMONSTOCK(PRDO) | 60,600 | 60,600 | 0 | $2.28M | $1.78M | 0.15% | -$504.8K |
| Avnet IncCOMMONSTOCK | 35,600 | 35,600 | 0 | $1.86M | $1.71M | 0.14% | -$149.5K |
| CVR Energy, Inc.COMMONSTOCK(CVI) | 67,000 | 67,000 | 0 | $2.44M | $1.70M | 0.14% | -$739.7K |
| Acuity Inc.COMMONSTOCK(AYI) | 4,700 | 4,700 | 0 | $1.62M | $1.69M | 0.14% | +$73.6K |
| Diamondback Energy, Inc.COMMONSTOCK(FANG) | 10,670 | 10,670 | 0 | $1.53M | $1.60M | 0.13% | +$77.1K |
| Cabot CorporationCOMMONSTOCK(CBT) | 23,773 | 23,773 | 0 | $1.81M | $1.58M | 0.13% | -$232.3K |
| American Eagle OutfittersCOMMONSTOCK | 52,700 | 54,900 | +2,200 | $901.7K | $1.45M | 0.12% | +$546.0K |
| Eagle Materials Inc.COMMONSTOCK(EXP) | 7,000 | 7,000 | 0 | $1.63M | $1.45M | 0.12% | -$184.5K |
| DNOW Inc.COMMONSTOCK(DNOW) | 107,800 | 107,800 | 0 | $1.64M | $1.43M | 0.12% | -$215.6K |
| Barrett Business Svcs IncCOMMONSTOCK | 38,800 | 38,800 | 0 | $1.72M | $1.40M | 0.12% | -$314.7K |
| Progress Software CorporationCOMMONSTOCK(PRGS) | 44,200 | 31,600 | -12,600 | $1.94M | $1.36M | 0.11% | -$584.2K |
| Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY) | 36,100 | 36,100 | 0 | $994.9K | $1.35M | 0.11% | +$355.9K |
| The Buckle, Inc.COMMONSTOCK(BKE) | 24,100 | 25,000 | +900 | $1.41M | $1.34M | 0.11% | -$78.2K |
| Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN) | 25,800 | 25,800 | 0 | $1.23M | $1.28M | 0.11% | +$49.3K |
| Wabash National CorporationCOMMONSTOCK(WNC) | 76,870 | 144,670 | +67,800 | $758.7K | $1.25M | 0.10% | +$492.7K |
| Covenant Logistics Group, Inc.COMMONSTOCK(CVLG) | 4,882 | 56,682 | +51,800 | $105.7K | $1.25M | 0.10% | +$1.14M |
| Winnebago Industries, Inc.COMMONSTOCK(WGO) | 18,467 | 30,067 | +11,600 | $617.5K | $1.22M | 0.10% | +$600.8K |
| First Seacoast Bancorp IncCOMMONSTOCK | 90,537 | 90,537 | 0 | $1.04M | $1.20M | 0.10% | +$153.9K |
| Exelixis, Inc.COMMONSTOCK(EXEL) | 26,300 | 26,300 | 0 | $1.09M | $1.15M | 0.10% | +$66.5K |
| Carlisle Companies IncorporatedCOMMONSTOCK(CSL) | 3,500 | 3,512 | +12 | $1.15M | $1.12M | 0.09% | -$28.0K |
| Amphastar Pharmaceuticals, Inc.COMMONSTOCK(AMPH) | 13,100 | 35,532 | +22,432 | $349.1K | $951.5K | 0.08% | +$602.4K |
| Maximus, Inc.COMMONSTOCK(MMS) | 10,900 | 10,900 | 0 | $995.9K | $940.9K | 0.08% | -$55.0K |
| Graphic Packaging Holding CompanyCOMMONSTOCK(GPK) | 58,700 | 58,700 | 0 | $1.15M | $884.0K | 0.07% | -$264.7K |
| NMI Holdings, Inc.COMMONSTOCK(NMIH) | 0 | 20,400 | +20,400 | $0 | $832.1K | 0.07% | +$832.1K |
| Euronet Worldwide, Inc.COMMONSTOCK(EEFT) | 5,400 | 10,800 | +5,400 | $474.2K | $822.0K | 0.07% | +$347.8K |
| Credicorp Ltd.COMMONSTOCK(BAP) | 3,600 | 2,700 | -900 | $958.6K | $774.9K | 0.06% | -$183.7K |
| ANI Pharmaceuticals, Inc.COMMONSTOCK(ANIP) | 9,700 | 9,700 | 0 | $888.5K | $765.7K | 0.06% | -$122.8K |
| Kforce Inc.COMMONSTOCK(KFRC) | 22,894 | 22,894 | 0 | $686.4K | $707.9K | 0.06% | +$21.5K |
| Avidia Bancorp, Inc.COMMONSTOCK(AVBC) | 40,000 | 40,000 | 0 | $597.6K | $672.4K | 0.06% | +$74.8K |
| PDD Holdings Inc.ADR(PDD) | 0 | 5,700 | +5,700 | $0 | $646.3K | 0.05% | +$646.3K |
| The Carlyle Group Inc.COMMONSTOCK(CG) | 578,600 | 0 | -578,600 | $36.28M | $0 | — | -$36.28M |
| Colony Bankcorp, Inc.COMMONSTOCK(CBAN) | 122,079 | 0 | -122,079 | $2.08M | $0 | — | -$2.08M |
| Csg Systems Intl IncCOMMONSTOCK | 29,000 | 0 | -29,000 | $1.87M | $0 | — | -$1.87M |
| Vipshop Holdings LimitedADR(VIPS) | 5,068,000 | 0 | -5,068,000 | $99.54M | $0 | — | -$99.54M |